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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Generation Global (EUR) N A LU0428702855	60.82 EUR 06.11.2025					+0.68%
	LO Funds - Generation Global (EUR) N D LU0428703150	61.10 EUR 06.11.2025					+0.68%
	LO Funds - Generation Global (EUR) P A LU0428703580	56.10 EUR 06.11.2025					+0.17%
	LO Funds - Generation Global (EUR) P D LU0428704554	56.17 EUR 06.11.2025					+0.17%
	LO Funds - Generation Global (EUR) R A LU0428705106	49.68 EUR 06.11.2025					-0.72%
	LO Funds - Generation Global (JPY) I D LU1581412308	10,496.00 JPY 06.11.2025					-5.30%
	LO Funds - Generation Global (USD) I A LU1581412480 Q	48.13 USD 06.11.2025					+12.23%
	LO Funds - Generation Global (USD) I D LU1581412563 Q
	LO Funds - Generation Global (USD) M A LU0866421745	45.65 USD 06.11.2025					+12.01%
	LO Funds - Generation Global (USD) M D LU0866421828	45.40 USD 06.11.2025					+12.01%
1 .. 522 523 524 525 526 .. 5195
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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